Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $578,743 (100.0% shares, 0.0% debt)

Holdings (11)

HLT HILTON WORLDWIDE HLDGS INC 19.1%

Value ($000) $110,261 Shares 989,420 Est. Cost $95.94 Unrealized +42.5%

RH RH 16.8%

Value ($000) $97,434 Shares 459,030 Est. Cost $442.55 Unrealized -32.9%

BBWI BATH & BODY WORKS INC 13.3%

Value ($000) $76,741 Shares 2,850,705 Est. Cost $57.14 Unrealized -31.2%

KBR KBR INC 13.1%

Value ($000) $75,584 Shares 1,561,971 Est. Cost $37.63 Unrealized +26.1%

FERG1GBX FERGUSON PLC NEW 10.1%

Value ($000) $58,256 Shares 526,207 Est. Cost $179.39 Unrealized —

EXPE EXPEDIA GROUP INC 9.9%

Value ($000) $57,133 Shares 602,483 Est. Cost $153.34 Unrealized -8.4%

— MEMBERSHIP COLLECTIVE GROUP 9.2%

Value ($000) $53,023 Shares 8,182,572 Est. Cost $11.33 Unrealized —

CVNA CARVANA CO 3.9%

Value ($000) $22,368 Shares 990,621 Est. Cost $227.46 Unrealized -76.9%

— SKILLSOFT CORP 3.8%

Value ($000) $22,121 Shares 6,284,238 Est. Cost $8.76 Unrealized —

— CAZOO GROUP LTD 1.0%

Value ($000) $5,652 Shares 7,849,724 Est. Cost $6.59 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value ($000) $170 Shares 326,010 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	989,420	$110,261	19.1%	$95.94	+42.5%	COM	43300A203
RH	RH	459,030	$97,434	16.8%	$442.55	-32.9%	COM	74967X103
BBWI	BATH & BODY WORKS INC	2,850,705	$76,741	13.3%	$57.14	-31.2%	COM	070830104
KBR	KBR INC	1,561,971	$75,584	13.1%	$37.63	+26.1%	COM	48242W106
FERG1GBX	FERGUSON PLC NEW	526,207	$58,256	10.1%	$179.39	—	SHS	G3421J106
EXPE	EXPEDIA GROUP INC	602,483	$57,133	9.9%	$153.34	-8.4%	COM NEW	30212P303
—	MEMBERSHIP COLLECTIVE GROUP	8,182,572	$53,023	9.2%	$11.33	—	COM CL A	586001109
CVNA	CARVANA CO	990,621	$22,368	3.9%	$227.46	-76.9%	CL A	146869102
—	SKILLSOFT CORP	6,284,238	$22,121	3.8%	$8.76	—	CL A	83066P200
—	CAZOO GROUP LTD	7,849,724	$5,652	1.0%	$6.59	—	COM	G2007L105
SKILW	SKILLSOFT CORP	326,010	$170	0.0%	$2.09	—	*W EXP 06/11/202	83066P119